MTYY Distribution History & Yield
GraniteShares YieldBoost MSTR ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 3, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.1768 | $17.68 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.1768 | $17.68 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.1768 | $17.68 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.1768 | $17.68 | Estimated |
Estimated dates and amounts are projected from MTYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.1948 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MTYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 131 | $2,171 | $1,200 |
| $500 / month | 653 | $10,855 | $6,000 |
| $1,000 / month | 1,306 | $21,710 | $12,000 |
Based on the forward yield of 55.27%. $10,000 in MTYY would currently pay about $5,527 a year ($461 a month on average). Model reinvestment and growth →
MTYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.128 | -3.8% |
| Oct 9, 2026 | Oct 14, 2026 | $0.133 | +0.8% |
| Oct 2, 2026 | Oct 6, 2026 | $0.132 | -2.2% |
| Sep 25, 2026 | Sep 29, 2026 | $0.135 | +2.3% |
| Sep 18, 2026 | Sep 22, 2026 | $0.132 | -6.4% |
| Sep 11, 2026 | Sep 15, 2026 | $0.141 | +6.0% |
| Sep 4, 2026 | Sep 9, 2026 | $0.133 | +0.0% |
| Aug 28, 2026 | Sep 1, 2026 | $0.133 | -4.3% |
| Aug 21, 2026 | Aug 25, 2026 | $0.139 | +3.0% |
| Aug 14, 2026 | Aug 18, 2026 | $0.135 | -23.7% |
| Aug 7, 2026 | Aug 11, 2026 | $0.177 | +2.3% |
| Jul 31, 2026 | Aug 4, 2026 | $0.173 | -3.4% |
| Jul 24, 2026 | Jul 28, 2026 | $0.179 | -24.5% |
| Jul 17, 2026 | Jul 21, 2026 | $0.237 | -19.4% |
| Jul 10, 2026 | Jul 14, 2026 | $0.294 | -0.7% |
| Jul 2, 2026 | Jul 7, 2026 | $0.296 | -4.2% |
| Jun 26, 2026 | Jun 30, 2026 | $0.309 | -4.0% |
| Jun 18, 2026 | Jun 23, 2026 | $0.322 | -1.8% |
| Jun 12, 2026 | Jun 16, 2026 | $0.328 | -3.8% |
| Jun 5, 2026 | Jun 9, 2026 | $0.341 | -9.8% |
| May 29, 2026 | Jun 2, 2026 | $0.378 | -1.6% |
| May 22, 2026 | May 27, 2026 | $0.384 | -8.6% |
| May 15, 2026 | May 19, 2026 | $0.42 | -20.5% |
| May 8, 2026 | May 12, 2026 | $0.528 | +2.3% |
| May 1, 2026 | May 5, 2026 | $0.516 | -7.5% |
| Apr 24, 2026 | Apr 28, 2026 | $0.558 | +1.1% |
| Apr 17, 2026 | Apr 21, 2026 | $0.552 | +2.2% |
| Apr 10, 2026 | Apr 14, 2026 | $0.54 | -2.2% |
| Apr 2, 2026 | Apr 7, 2026 | $0.552 | -8.0% |
| Mar 27, 2026 | Mar 31, 2026 | $0.60 | -2.9% |
| Mar 20, 2026 | Mar 24, 2026 | $0.618 | +1.0% |
| Mar 13, 2026 | Mar 17, 2026 | $0.612 | -8.1% |
| Mar 6, 2026 | Mar 10, 2026 | $0.666 | -26.0% |
| Feb 27, 2026 | Mar 3, 2026 | $0.90 | +0.7% |
| Feb 20, 2026 | Feb 24, 2026 | $0.894 | -6.9% |
| Feb 13, 2026 | Feb 18, 2026 | $0.96 | -9.6% |
| Feb 6, 2026 | Feb 10, 2026 | $1.062 | -13.2% |
| Jan 30, 2026 | Feb 3, 2026 | $1.224 | -7.7% |
| Jan 23, 2026 | Jan 27, 2026 | $1.326 | -3.5% |
| Jan 16, 2026 | Jan 21, 2026 | $1.374 | +3.2% |
| Jan 9, 2026 | Jan 13, 2026 | $1.332 | +0.0% |
| Jan 2, 2026 | Jan 6, 2026 | $1.332 | -7.5% |
| Dec 26, 2025 | Dec 30, 2025 | $1.44 | +34.8% |
| Dec 19, 2025 | Dec 23, 2025 | $1.068 | -10.6% |
| Dec 12, 2025 | Dec 16, 2025 | $1.194 | -2.0% |
| Dec 5, 2025 | Dec 9, 2025 | $1.218 | +2.5% |
| Nov 28, 2025 | Dec 2, 2025 | $1.188 | -10.0% |
| Nov 21, 2025 | Nov 25, 2025 | $1.32 | -15.1% |
| Nov 14, 2025 | Nov 18, 2025 | $1.554 | -12.5% |
| Nov 7, 2025 | Nov 12, 2025 | $1.776 | -11.4% |
| Oct 31, 2025 | Nov 4, 2025 | $2.004 | +0.6% |
| Oct 24, 2025 | Oct 28, 2025 | $1.992 | -7.5% |
| Oct 17, 2025 | Oct 21, 2025 | $2.154 | -10.0% |
| Oct 10, 2025 | Oct 14, 2025 | $2.394 | -8.7% |
| Oct 3, 2025 | Oct 7, 2025 | $2.622 | -4.4% |
| Sep 26, 2025 | Sep 30, 2025 | $2.742 | — |
Payout risk check
MTYY's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -87.8% over the past year.
A 216.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GraniteShares YieldBoost MSTR ETF
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Sep 26, 2025. 56 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MTYY distribution FAQ
When is MTYY's next ex-distribution date?
MTYY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1768 per share, expected on Nov 3, 2026.
How often does MTYY pay distributions?
MTYY pays distributions every week, 52 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 16, 2026.
What is MTYY's distribution yield?
MTYY's trailing 12-month distribution yield is 216.89%, based on $36.079 per share paid over the last year and a share price of $16.64. The forward yield, using the indicated annual rate of $9.1948 per share, is 55.27%.
How much does MTYY pay per share?
MTYY pays about $0.1768 per share each week, which works out to roughly $9.1948 per share a year. 100 shares would collect about $919.48 a year.
Has MTYY grown or cut its distribution?
As a fund, MTYY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MTYY do I need to earn $100 a month?
At the current forward yield of 55.27%, you would need about 131 shares of MTYY (roughly $2,171 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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